ETF constituents for EMXF

Below, a list of constituents for EMXF (iShares ESG Advanced MSCI EM ETF) is shown. In total, EMXF consists of 540 securities.

Note: The data shown here is as of date Jan 31, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 4423527.98 4.95
HDFCBANK HDFC BANK LTD Financials Equity 2587660.66 2.9
3690 MEITUAN Consumer Discretionary Equity 2539079.43 2.84
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1920813.15 2.15
000660 SK HYNIX INC Information Technology Equity 1860330.44 2.08
INFY INFOSYS LTD Information Technology Equity 1667291.24 1.87
2454 MEDIATEK INC Information Technology Equity 1650370.1 1.85
1120 AL RAJHI BANK Financials Equity 1218825.92 1.37
9618 JD.COM CLASS A INC Consumer Discretionary Equity 1215886.46 1.36
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1194626.13 1.34
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 1039539.46 1.16
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 1000032.72 1.12
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 963405.53 1.08
9999 NETEASE INC Communication Equity 961688.68 1.08
NU NU HOLDINGS LTD CLASS A Financials Equity 947601.6 1.06
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 937054.27 1.05
3988 BANK OF CHINA LTD H Financials Equity 912532.61 1.02
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 741372.88 0.83
BBCA BANK CENTRAL ASIA Financials Equity 718055.2 0.8
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 689645.61 0.77
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 632086.4 0.71
KFH KUWAIT FINANCE HOUSE Financials Equity 623395.39 0.7
1180 THE SAUDI NATIONAL BANK Financials Equity 621287.59 0.7
AXISBANK AXIS BANK LTD Financials Equity 614829.67 0.69
NBK NATIONAL BANK OF KUWAIT Financials Equity 606590.93 0.68
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 577878.47 0.65
2308 DELTA ELECTRONICS INC Information Technology Equity 561881.26 0.63
7010 SAUDI TELECOM Communication Equity 555137.84 0.62
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 542063.82 0.61
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 516227.19 0.58
2382 QUANTA COMPUTER INC Information Technology Equity 498949.1 0.56
QNBK QATAR NATIONAL BANK Financials Equity 491419.94 0.55
105560 KB FINANCIAL GROUP INC Financials Equity 486023.41 0.54
FSR FIRSTRAND LTD Financials Equity 479403.76 0.54
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 473378.72 0.53
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 462645.71 0.52
GFNORTEO GPO FINANCE BANORTE Financials Equity 456003.94 0.51
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 441260.16 0.49
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 439555.7 0.49
1024 KUAISHOU TECHNOLOGY Communication Equity 437921.64 0.49
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 410460.26 0.46
FAB FIRST ABU DHABI BANK Financials Equity 408971.43 0.46
ZOMATO ZOMATO LTD Consumer Discretionary Equity 387248.5 0.43
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 380414.13 0.43
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 379269.21 0.42
SBK STANDARD BANK GROUP Financials Equity 376789.79 0.42
2010 SAUDI BASIC INDUSTRIES Materials Equity 376507.09 0.42
EAND EMIRATES TELECOM Communication Equity 374587.61 0.42
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 372521.56 0.42
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 367317.2 0.41
2628 CHINA LIFE INSURANCE LTD H Financials Equity 352357.33 0.39
SBIN STATE BANK OF INDIA Financials Equity 351284.3 0.39
2357 ASUSTEK COMPUTER INC Information Technology Equity 351092.02 0.39
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 350000.0 0.39
PBBANK PUBLIC BANK Financials Equity 345431.34 0.39
CPI CAPITEC LTD Financials Equity 344489.7 0.39
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 340364.17 0.38
OTP OTP BANK Financials Equity 338486.42 0.38
2412 CHUNGHWA TELECOM LTD Communication Equity 336409.88 0.38
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 332925.16 0.37
AMXB AMERICA MOVIL B Communication Equity 330920.83 0.37
CIMB CIMB GROUP HOLDINGS Financials Equity 330422.77 0.37
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 329697.77 0.37
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 327653.81 0.37
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 324922.06 0.36
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 306883.74 0.34
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 305696.0 0.34
MAYBANK MALAYAN BANKING Financials Equity 303347.01 0.34
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 299961.07 0.34
6160 BEIGENE LTD Health Care Equity 298748.09 0.33
BAP CREDICORP LTD Financials Equity 295712.9 0.33
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 275999.88 0.31
BMRI BANK MANDIRI (PERSERO) Financials Equity 275476.63 0.31
1010 RIYAD BANK Financials Equity 269546.1 0.3
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 269358.23 0.3
373220 LG ENERGY SOLUTION LTD Industrials Equity 267522.43 0.3
BBDC4 BANCO BRADESCO PREF SA Financials Equity 266279.31 0.3
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 265009.6 0.3
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 262010.04 0.29
EMIRATESNBD EMIRATES NBD Financials Equity 256626.44 0.29
TRENT TRENT LTD Consumer Discretionary Equity 252589.32 0.28
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 251686.5 0.28
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 247009.16 0.28
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 244351.58 0.27
TECHM TECH MAHINDRA LTD Information Technology Equity 243020.68 0.27
1109 CHINA RESOURCES LAND LTD Real Estate Equity 242865.04 0.27
MTN MTN GROUP LTD Communication Equity 241676.52 0.27
QIBK QATAR ISLAMIC BANK Financials Equity 240620.62 0.27
9868 XPENG CLASS A INC Consumer Discretionary Equity 238713.36 0.27
1150 ALINMA BANK Financials Equity 236112.38 0.26
ASIANPAINT ASIAN PAINTS LTD Materials Equity 230035.96 0.26
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 227074.73 0.25
ALDAR ALDAR PROPERTIES Real Estate Equity 225756.74 0.25
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 225281.98 0.25
1060 SAUDI AWWAL BANK Financials Equity 225217.57 0.25
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 222314.75 0.25
WIPRO WIPRO LTD Information Technology Equity 218434.94 0.24
9633 NONGFU SPRING LTD H Consumer Staples Equity 217724.01 0.24
3231 WISTRON CORP Information Technology Equity 217368.79 0.24
CIPLA CIPLA LTD Health Care Equity 206935.75 0.23
ABG ABSA GROUP LTD Financials Equity 204906.36 0.23
SHFL SHRIRAM FINANCE LTD Financials Equity 204278.76 0.23
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 203172.96 0.23
BBAS3 BANCO DO BRASIL SA Financials Equity 202311.65 0.23
2883 KGI FINANCIAL HOLDING LTD Financials Equity 202266.29 0.23
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 200310.7 0.22
BID BID CORPORATION LTD Consumer Staples Equity 199866.52 0.22
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 199348.0 0.22
034020 DOOSAN ENERBILITY LTD Industrials Equity 198575.46 0.22
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 198218.99 0.22
SLM SANLAM LIMITED LTD Financials Equity 195563.32 0.22
2002 CHINA STEEL CORP Materials Equity 195467.42 0.22
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 194974.89 0.22
035720 KAKAO CORP Communication Equity 194669.39 0.22
006400 SAMSUNG SDI LTD Information Technology Equity 190050.57 0.21
PZU PZU SA Financials Equity 188135.96 0.21
PEO BANK PEKAO SA Financials Equity 187733.14 0.21
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 186752.93 0.21
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 184037.47 0.21
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 182243.87 0.2
2327 YAGEO CORP Information Technology Equity 180811.48 0.2
ETE NATIONAL BANK OF GREECE SA Financials Equity 180142.49 0.2
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 179854.06 0.2
316140 WOORI FINANCIAL GROUP INC Financials Equity 177521.73 0.2
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 177246.4 0.2
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 176028.55 0.2
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 175822.12 0.2
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 175488.81 0.2
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 174266.59 0.2
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 172966.24 0.19
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 172775.23 0.19
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 171503.26 0.19
NED NEDBANK GROUP LTD Financials Equity 170197.13 0.19
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 166950.06 0.19
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 166011.76 0.19
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 164191.98 0.18
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 163378.47 0.18
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 162979.36 0.18
8069 E INK HOLDINGS INC Information Technology Equity 162661.06 0.18
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 162606.01 0.18
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 155280.85 0.17
EQTL3 EQUATORIAL SA Utilities Equity 155246.77 0.17
EUROB EUROBANK HOLDINGS SA Financials Equity 154941.61 0.17
402340 SK SQUARE LTD Industrials Equity 154688.1 0.17
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 154619.39 0.17
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 153935.31 0.17
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 153847.79 0.17
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 153216.43 0.17
ADIB ABU DHABI ISLAMIC BANK Financials Equity 151378.77 0.17
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 150838.46 0.17
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 150375.86 0.17
VBL VARUN BEVERAGES LTD Consumer Staples Equity 149171.41 0.17
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 146800.6 0.16
998 CHINA CITIC BANK CORP LTD H Financials Equity 146563.27 0.16
1140 BANK ALBILAD Financials Equity 145917.13 0.16
259960 KRAFTON INC Communication Equity 144377.4 0.16
3045 TAIWAN MOBILE LTD Communication Equity 143927.62 0.16
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 143412.4 0.16
NAUKRI INFO EDGE INDIA LTD Communication Equity 143274.71 0.16
CHILE BANCO DE CHILE Financials Equity 143079.39 0.16
DIB DB ISLAMIC BANK Financials Equity 142852.76 0.16
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 141897.0 0.16
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 141506.85 0.16
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 141475.31 0.16
2395 ADVANTECH LTD Information Technology Equity 141326.27 0.16
6446 PHARMAESSENTIA CORP Health Care Equity 140180.94 0.16
1801 INNOVENT BIOLOGICS INC Health Care Equity 139743.77 0.16
DLF DLF LTD Real Estate Equity 136920.29 0.15
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 136852.52 0.15
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 136464.71 0.15
POLICYBZR PB FINTECH LTD Financials Equity 135878.89 0.15
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 135002.6 0.15
5871 CHAILEASE HOLDING LTD Financials Equity 134310.64 0.15
7020 ETIHAD ETISALAT Communication Equity 133968.88 0.15
1050 BANQUE SAUDI FRANSI Financials Equity 132489.41 0.15
AKBNK.E AKBANK A Financials Equity 132461.9 0.15
600900 CHINA YANGTZE POWER LTD A Utilities Equity 132252.3 0.15
DSY DISCOVERY LTD Financials Equity 132184.89 0.15
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 132120.95 0.15
BDO BDO UNIBANK INC Financials Equity 131890.48 0.15
3888 KINGSOFT LTD Communication Equity 131111.14 0.15
SUZLON SUZLON ENERGY LTD Industrials Equity 131107.92 0.15
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 130844.68 0.15
032830 SAMSUNG LIFE LTD Financials Equity 128014.82 0.14
SPL SANTANDER BANK POLSKA SA Financials Equity 126862.79 0.14
XP XP CLASS A INC Financials Equity 125275.26 0.14
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 125009.6 0.14
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 124235.55 0.14
5876 SHANGHAI COMMERCIAL LTD Financials Equity 123185.79 0.14
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 123063.31 0.14
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 121717.32 0.14
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 121670.74 0.14
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 121589.38 0.14
AC* ARCA CONTINENTAL Consumer Staples Equity 121581.61 0.14
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 121515.73 0.14
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 119659.22 0.13
9626 BILIBILI INC Communication Equity 118093.32 0.13
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 118087.34 0.13
LPP LPP SA Consumer Discretionary Equity 117000.82 0.13
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 115470.04 0.13
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 114380.44 0.13
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 114108.02 0.13
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 113204.68 0.13
2324 COMPAL ELECTRONICS INC Information Technology Equity 112729.6 0.13
000100 YUHAN CORP Health Care Equity 112486.44 0.13
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 111933.48 0.13
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 110901.95 0.12
KGH KGHM POLSKA MIEDZ SA Materials Equity 110642.87 0.12
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 110533.62 0.12
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 110495.22 0.12
NRP NEPI ROCKCASTLE NV Real Estate Equity 109413.75 0.12
BVT BIDVEST GROUP LTD Industrials Equity 109391.84 0.12
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 109153.72 0.12
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 107831.49 0.12
RADL3 RAIA DROGASIL Consumer Staples Equity 107708.71 0.12
RAIL3 RUMO SA Industrials Equity 106040.86 0.12
CLS CLICKS GROUP LTD Consumer Staples Equity 105249.79 0.12
ALE ALLEGRO SA Consumer Discretionary Equity 105064.13 0.12
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 104085.02 0.12
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 102937.26 0.12
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 101677.34 0.11
GGBR4 GERDAU PREF SA Materials Equity 101004.89 0.11
HAVELLS HAVELLS INDIA LTD Industrials Equity 99541.12 0.11
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 99323.56 0.11
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 99198.16 0.11
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 97043.21 0.11
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 97036.4 0.11
VOD VODACOM GROUP LTD Communication Equity 95633.54 0.11
REM REMGRO LTD Financials Equity 95438.51 0.11
CBQK COMMERCIAL BANK OF QATAR Financials Equity 95263.45 0.11
BBNI BANK NEGARA INDONESIA Financials Equity 95247.72 0.11
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 94826.71 0.11
GAMUDA GAMUDA Industrials Equity 94578.58 0.11
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 94429.05 0.11
RICHTER GEDEON RICHTER Health Care Equity 94207.85 0.11
352820 HYBE LTD Communication Equity 93802.09 0.11
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 92601.05 0.1
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 92554.43 0.1
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 91942.06 0.1
VIVT3 TELEFONICA BRASIL SA Communication Equity 91840.78 0.1
018260 SAMSUNG SDS LTD Information Technology Equity 90435.38 0.1
MARICO MARICO LTD Consumer Staples Equity 89589.51 0.1
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 88240.96 0.1
BSANTANDER BANCO SANTANDER CHILE Financials Equity 87748.62 0.1
IHH IHH HEALTHCARE Health Care Equity 87371.14 0.1
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 87355.96 0.1
CDR CD PROJEKT SA Communication Equity 86989.43 0.1
2356 INVENTEC CORP Information Technology Equity 86722.11 0.1
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 85226.24 0.1
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 84224.31 0.09
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 83949.2 0.09
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 83940.55 0.09
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 83656.57 0.09
BIMBOA GRUPO BIMBO A Consumer Staples Equity 83535.09 0.09
601166 INDUSTRIAL BANK LTD A Financials Equity 83445.5 0.09
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 83318.57 0.09
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 82409.38 0.09
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 81609.86 0.09
HKD HKD CASH Cash and/or Derivatives Cash 81582.64 0.09
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 81253.25 0.09
APN ASPEN PHARMACARE LTD Health Care Equity 81227.49 0.09
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 81059.45 0.09
CENCOSUD CENCOSUD SA Consumer Staples Equity 80716.59 0.09
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 80615.99 0.09
INDUSINDBK INDUSIND BANK LTD Financials Equity 80434.85 0.09
3443 GLOBAL UNICHIP CORP Information Technology Equity 80416.7 0.09
2618 EVA AIRWAYS CORP Industrials Equity 80363.4 0.09
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 80281.7 0.09
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 79265.23 0.09
1099 SINOPHARM GROUP LTD H Health Care Equity 78839.39 0.09
3481 INNOLUX CORP Information Technology Equity 77523.93 0.09
AMBANK AMMB HOLDINGS Financials Equity 77426.61 0.09
TOTS3 TOTVS SA Information Technology Equity 77167.19 0.09
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 77034.5 0.09
005830 DB INSURANCE LTD Financials Equity 76598.87 0.09
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 76486.85 0.09
BAAKOMB KOMERCNI BANK Financials Equity 76290.7 0.09
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 75800.88 0.08
BELA JUMBO SA Consumer Discretionary Equity 75728.62 0.08
3702 WPG HOLDINGS LTD Information Technology Equity 75006.85 0.08
2834 TAIWAN BUSINESS BANK LTD Financials Equity 74928.27 0.08
GRUMAB GRUMA Consumer Staples Equity 74627.15 0.08
OMU OLD MUTUAL LIMITED LTD Financials Equity 74125.1 0.08
BBDC3 BANCO BRADESCO SA Financials Equity 74106.79 0.08
BOUBYAN BOUBYAN BANK Financials Equity 74095.25 0.08
ABB ABB INDIA LTD Industrials Equity 73713.41 0.08
021240 COWAY LTD Consumer Discretionary Equity 73552.28 0.08
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 73518.46 0.08
SM SM INVESTMENTS CORP Industrials Equity 72876.29 0.08
024110 INDUSTRIAL BANK OF KOREA Financials Equity 71712.38 0.08
KLBN11 KLABIN UNITS SA Materials Equity 71631.28 0.08
8010 THE COOPERATIVE INSURANCE Financials Equity 71446.06 0.08
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 71325.1 0.08
BCI BANCO DE CREDITO E INVERSION Financials Equity 70987.92 0.08
MPHASIS MPHASIS LTD Information Technology Equity 70480.33 0.08
HLBANK HONG LEONG BANK Financials Equity 70053.66 0.08
003490 KOREAN AIR LINES LTD Industrials Equity 70045.55 0.08
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 69229.63 0.08
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 69070.2 0.08
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 68876.41 0.08
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 68371.31 0.08
ORDS OOREDOO Communication Equity 68283.2 0.08
600030 CITIC SECURITIES LTD A Financials Equity 68143.43 0.08
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 67433.08 0.08
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 67325.1 0.08
2409 AUO CORP Information Technology Equity 67315.48 0.08
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 66942.34 0.07
BCOLOMBIA BANCOLOMBIA SA Financials Equity 66761.26 0.07
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 66174.9 0.07
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 65693.76 0.07
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 65518.3 0.07
CDB CELCOMDIGI Communication Equity 64813.53 0.07
323410 KAKAOBANK CORP Financials Equity 64423.78 0.07
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 64298.71 0.07
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 63756.38 0.07
PIIND P.I. INDUSTRIES LTD Materials Equity 63705.84 0.07
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 63385.2 0.07
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 63356.93 0.07
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ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 56532.85 0.06
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SDG SD GUTHRIE Consumer Staples Equity 55010.6 0.06
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KLK KUALA LUMPUR KEPONG Consumer Staples Equity 53357.38 0.06
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180640 HANJIN KAL Consumer Discretionary Equity 30840.64 0.03
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 30759.05 0.03
4164 AL NAHDI MEDICAL Consumer Staples Equity 30558.1 0.03
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603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 29986.42 0.03
AXIATA AXIATA GROUP Communication Equity 29270.8 0.03
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300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 16527.33 0.02
600958 ORIENT SECURITIES LTD A Financials Equity 16424.88 0.02
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 16377.04 0.02
UNVR UNILEVER INDONESIA Consumer Staples Equity 16163.65 0.02
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 15708.0 0.02
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 15461.61 0.02
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600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 13867.51 0.02
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601916 CHINA ZHESHANG BANK LTD A Financials Equity 12998.79 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 12812.4 0.01
600085 BEIJING TONGRENTANG LTD A Health Care Equity 11984.67 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 11791.52 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 11598.59 0.01
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300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 10755.13 0.01
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300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 10600.84 0.01
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600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 10164.71 0.01
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600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 8741.82 0.01
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688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 8443.0 0.01
300661 SG MICRO CORP A Information Technology Equity 8187.14 0.01
601108 CAITONG SECURITIES LTD A Financials Equity 8125.64 0.01
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688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 7374.99 0.01
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688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 7324.0 0.01
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600176 CHINA JUSHI LTD A Materials Equity 6906.96 0.01
600109 SINOLINK SECURITIES LTD A Financials Equity 6704.03 0.01
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 5932.42 0.01
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300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 5135.99 0.01
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 4811.68 0.01
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MYR MYR CASH Cash and/or Derivatives Cash 2265.37 0.0
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GBP GBP CASH Cash and/or Derivatives Cash 10.09 0.0
THB THB CASH Cash and/or Derivatives Cash 0.0 0.0
COP COP CASH Cash and/or Derivatives Cash 0.04 0.0
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VKCO VK COMPANY LTD Communication Equity 0.15 0.0
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USD USD CASH Cash and/or Derivatives Cash -267179.01 -0.3
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